Jetpay Corp (JTPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,200 | 10,582 | 8,604 | 8,729 | 9,111 |
| Receivables | 4,046 | 3,997 | 4,563 | 5,269 | 4,037 |
| Other current assets | 79,189 | 97,671 | 114,200 | 101,404 | 83,225 |
| TOTAL | $95,075 | $113,745 | $128,594 | $117,127 | $97,848 |
| Non-Current Assets | |||||
| PPE Net | 5,595 | 5,419 | 4,966 | 3,970 | 3,468 |
| Intangibles | 69,031 | 69,880 | 70,728 | 71,576 | 72,445 |
| Other Non-Current Assets | 1,715 | 1,633 | 1,571 | 1,448 | 393 |
| TOTAL | $76,341 | $76,932 | $77,265 | $76,994 | $76,306 |
| Total Assets | $171,416 | $190,677 | $205,859 | $194,121 | $174,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,396 | 3,299 | 3,214 | 3,364 | 2,862 |
| Accounts payable and accrued liabilities | 12,290 | 12,067 | 11,622 | 11,569 | 10,583 |
| Other current liabilities | 78,579 | 96,724 | 113,003 | 100,745 | 83,440 |
| TOTAL | $94,339 | $112,160 | $128,546 | $116,711 | $97,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,275 | 12,023 | 12,473 | 12,700 | 12,872 |
| Deferred Revenues | 74 | 70 | 707 | 1,033 | 296 |
| Other Non-Current Liabilities | 74,162 | 70,347 | 67,563 | 64,656 | 61,317 |
| TOTAL | $87,161 | $83,801 | $81,174 | $78,201 | $74,709 |
| Total Liabilities | $181,500 | $195,961 | $209,720 | $194,912 | $171,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,744 | 15,439 | 15,409 | 15,409 | 15,674 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -31,055 | -29,904 | -31,416 | -31,045 | -30,655 |
| Other shareholders' equity | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $-10,084 | $-5,284 | $-3,861 | $-791 | $2,264 |
| Total Liabilities And Equity | $171,416 | $190,677 | $205,859 | $194,121 | $174,154 |